Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/05/2022	0.603871	0.601465
24/05/2022	0.590871	0.588517
23/05/2022	0.610225	0.607794
20/05/2022	0.612554	0.610114
19/05/2022	0.612114	0.609675
18/05/2022	0.606980	0.604562
17/05/2022	0.632682	0.630161
16/05/2022	0.619838	0.617369
13/05/2022	0.634684	0.632155
12/05/2022	0.599561	0.597172
11/05/2022	0.580414	0.578102
10/05/2022	0.602309	0.599909
09/05/2022	0.601683	0.599286
06/05/2022	0.633751	0.631226
05/05/2022	0.649725	0.647136
04/05/2022	0.685969	0.683236
03/05/2022	0.675367	0.672676
02/05/2022	0.678936	0.676231
30/04/2022	0.667162	0.664504
29/04/2022	0.667162	0.664504
28/04/2022	0.686930	0.684193
27/04/2022	0.662861	0.660220
26/04/2022	0.658712	0.656088
22/04/2022	0.668989	0.666324
21/04/2022	0.677641	0.674941
20/04/2022	0.693147	0.690385
19/04/2022	0.707414	0.704596
14/04/2022	0.704557	0.701750
13/04/2022	0.714003	0.711158
12/04/2022	0.688999	0.686254

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